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壹网壹创

(300792)

  

流通市值:61.53亿  总市值:68.59亿
流通股本:2.13亿   总股本:2.37亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金1,397,756,317.771,314,273,547.981,193,347,544.311,185,004,981.67
  交易性金融资产1,446,1731,446,17331,400,801.61,446,173
  应收票据及应收账款169,132,942.49192,828,527.49170,859,323.51197,787,850.1
  其中:应收票据0008,000,000
        应收账款169,132,942.49192,828,527.49170,859,323.51189,787,850.1
  预付款项22,714,661.1521,616,01038,166,934.1839,317,315.86
  其他应收款合计82,874,342.83105,669,050.35128,525,521.92140,871,482.75
  存货262,466,878.44236,457,598.59229,835,323.45277,005,796.92
  其他流动资产77,363,099.0677,942,142.785,739,937.6599,986,786.92
  流动资产合计2,013,754,414.741,950,233,050.111,877,875,386.621,941,420,387.22
非流动资产:
  长期股权投资447,953,485.39444,669,344.21438,709,116.54433,405,454.21
  其他非流动金融资产74,850,00074,850,00074,850,00074,850,000
  投资性房地产43,845,522.9844,586,025.355,076,552.6955,976,341.76
  固定资产349,236,413.27356,516,827.42353,728,893.1361,265,829.46
  使用权资产1,458,646.221,958,8792,175,841.212,714,905.69
  无形资产19,470,330.0719,586,553.0119,702,775.9519,818,998.89
  商誉75,650,750.0975,650,750.0975,650,750.0975,650,750.09
  长期待摊费用49,236,228.5850,503,988.4852,489,511.9454,474,865.89
  递延所得税资产44,956,725.5747,156,334.0348,671,543.1849,109,483.84
  非流动资产合计1,106,658,102.171,115,478,701.541,121,054,984.71,127,266,629.83
  资产总计3,120,412,516.913,065,711,751.652,998,930,371.323,068,687,017.05
流动负债:
  短期借款30,000,000008,000,000
  应付票据及应付账款107,438,360.0999,857,660.5259,764,969.52135,007,921.35
        应付账款107,438,360.0999,857,660.5259,764,969.52135,007,921.35
  预收款项233,837.9166,274.1683,651.18284,204.33
  合同负债1,617,582.062,472,503.123,889,076.866,697,715.12
  应付职工薪酬15,587,824.5716,592,785.1317,757,337.3828,574,501.7
  应交税费5,992,374.298,480,755.756,682,902.729,580,564.89
  其他应付款合计11,622,295.2419,777,558.7612,129,947.986,111,930.07
  一年内到期的非流动负债1,398,220.551,715,141.531,602,408.711,849,311.47
  其他流动负债174,086.76188,978.7287,155.09686,186.44
  流动负债合计174,064,581.46149,251,657.69101,997,449.44196,792,335.37
非流动负债:
  租赁负债210,604.34279,712.48707,685.771,021,816.05
  预计负债00425,000425,000
  递延收益2,405,074.92,440,340.922,475,606.942,510,872.96
  递延所得税负债14,697,688.3114,822,746.5114,876,987.0615,011,753.17
  非流动负债合计17,313,367.5517,542,799.9118,485,279.7718,969,442.18
  负债合计191,377,949.01166,794,457.6120,482,729.21215,761,777.55
所有者权益(或股东权益):
  实收资本(或股本)236,942,730236,942,730236,942,730236,942,730
  资本公积1,404,722,882.711,401,102,333.731,401,102,333.731,401,102,333.73
  其他综合收益5,248,846.36,532,605.657,163,648.017,656,565.73
  盈余公积102,479,484.77102,479,484.77102,479,484.77102,479,484.77
  未分配利润1,178,268,345.171,150,510,852.131,129,461,562.041,103,464,098.96
  归属于母公司股东权益合计2,927,662,288.952,897,568,006.282,877,149,758.552,851,645,213.19
  少数股东权益1,372,278.951,349,287.771,297,883.561,280,026.31
  股东权益合计2,929,034,567.92,898,917,294.052,878,447,642.112,852,925,239.5
  负债和股东权益合计3,120,412,516.913,065,711,751.652,998,930,371.323,068,687,017.05
公告日期2025-10-232025-08-292025-04-282025-04-28
审计意见(境内)标准无保留意见
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